REG - Elementis PLC - Transaction in Own Shares
Mon 18:15
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RNS Number : 8063I Elementis PLC 24 November 2025
24 November 2025
Elementis plc
("Elementis" or the "Company")
Transaction in Own Shares
Elementis announces that, in accordance with the terms of its share buyback
programme announced on 28 May 2025 (the "Share Buyback Programme"), the
Company purchased the following number of its own ordinary shares of 5p each
through Deutsche Bank AG, London Branch (trading for these purposes as
Deutsche Numis) ("Deutsche Numis") for cancellation at an average price of
155.5438 pence per share:
Date of purchase: 24 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 154.60
Highest price paid per share (GBp): 157.00
Volume weighted average price paid per share (GBp): 155.5438
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 571,106,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,106,515. This figure for the total number of voting rights may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 155.5597 100,000
Chi-X Europe 155.6024 10,000
BATS Trading Europe 155.4714 30,000
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:
Number of shares purchased Transaction price (pence per share) Time of transaction (UK time) Transaction reference number Trading venue
2991 155.60 08:32:40 00078100240TRLO0 XLON
126 155.80 08:34:43 00078100294TRLO0 CHIX
2729 156.40 08:58:35 00078100733TRLO0 XLON
404 156.40 08:58:35 00078100734TRLO0 XLON
2402 156.40 08:58:35 00078100735TRLO0 XLON
688 156.20 09:00:03 00078100762TRLO0 XLON
2274 156.20 09:00:03 00078100763TRLO0 XLON
789 156.00 09:18:15 00078101100TRLO0 XLON
368 156.00 09:18:50 00078101107TRLO0 XLON
326 156.20 09:23:26 00078101333TRLO0 BATE
248 156.20 09:23:26 00078101331TRLO0 BATE
49 156.20 09:23:26 00078101330TRLO0 BATE
1574 156.20 09:23:26 00078101329TRLO0 BATE
2658 156.20 09:23:26 00078101332TRLO0 XLON
2390 157.00 10:08:50 00078102491TRLO0 BATE
3337 157.00 10:12:21 00078102540TRLO0 XLON
3310 157.00 10:12:21 00078102541TRLO0 XLON
2271 156.80 10:12:21 00078102542TRLO0 CHIX
121 156.80 10:12:21 00078102543TRLO0 XLON
2860 156.80 10:12:21 00078102544TRLO0 XLON
2616 156.60 10:12:22 00078102545TRLO0 BATE
2195 156.20 10:19:42 00078102726TRLO0 XLON
457 156.20 10:20:23 00078102742TRLO0 XLON
309 155.80 10:48:05 00078103188TRLO0 XLON
2213 155.80 10:48:05 00078103189TRLO0 XLON
2377 155.60 11:15:21 00078103546TRLO0 BATE
2555 155.60 11:15:21 00078103547TRLO0 XLON
671 155.60 11:15:21 00078103548TRLO0 XLON
2093 155.60 11:15:21 00078103549TRLO0 XLON
289 155.60 11:55:54 00078104215TRLO0 XLON
2327 155.60 12:11:22 00078104447TRLO0 CHIX
2370 155.60 12:11:22 00078104446TRLO0 BATE
2307 155.60 12:11:22 00078104448TRLO0 XLON
2472 155.60 12:11:22 00078104449TRLO0 XLON
2891 155.40 12:11:22 00078104450TRLO0 XLON
62 154.80 12:52:00 00078105056TRLO0 XLON
25 154.80 12:55:20 00078105116TRLO0 XLON
108 154.80 13:02:28 00078105210TRLO0 XLON
2620 154.80 13:04:40 00078105218TRLO0 XLON
2975 154.80 13:04:40 00078105219TRLO0 XLON
2616 155.00 13:35:01 00078105836TRLO0 XLON
2735 155.00 13:35:01 00078105837TRLO0 XLON
2500 155.00 13:35:01 00078105838TRLO0 XLON
129 155.00 13:35:01 00078105839TRLO0 XLON
43 155.20 13:35:01 00078105840TRLO0 XLON
2168 155.00 13:48:06 00078106241TRLO0 BATE
1281 154.80 14:00:02 00078106475TRLO0 BATE
795 154.80 14:00:02 00078106474TRLO0 BATE
92 154.80 14:00:02 00078106473TRLO0 BATE
2773 154.80 14:00:02 00078106476TRLO0 XLON
2089 154.60 14:07:08 00078106677TRLO0 CHIX
1925 154.80 14:34:18 00078107372TRLO0 XLON
3058 154.80 14:34:18 00078107373TRLO0 XLON
898 154.80 14:34:18 00078107374TRLO0 XLON
113 154.80 14:37:01 00078107436TRLO0 BATE
1235 154.80 14:37:01 00078107435TRLO0 BATE
1235 154.80 14:37:01 00078107434TRLO0 BATE
1446 154.80 14:37:49 00078107491TRLO0 XLON
1235 154.60 14:37:49 00078107493TRLO0 BATE
868 154.60 14:37:49 00078107492TRLO0 BATE
282 154.60 14:37:50 00078107494TRLO0 BATE
2642 154.60 14:37:50 00078107495TRLO0 XLON
2769 154.80 14:49:19 00078107854TRLO0 XLON
2377 154.60 14:50:11 00078107891TRLO0 BATE
1192 155.40 15:00:46 00078108317TRLO0 XLON
1523 155.40 15:00:46 00078108318TRLO0 XLON
4 155.40 15:00:46 00078108319TRLO0 XLON
237 155.40 15:00:46 00078108320TRLO0 XLON
3 155.40 15:00:46 00078108321TRLO0 XLON
46 155.40 15:00:46 00078108322TRLO0 XLON
2293 155.40 15:00:46 00078108323TRLO0 XLON
2014 155.40 15:12:20 00078108708TRLO0 CHIX
2473 155.40 15:12:20 00078108707TRLO0 BATE
2719 155.40 15:12:20 00078108709TRLO0 XLON
2761 155.40 15:24:51 00078109317TRLO0 XLON
2649 155.60 15:44:54 00078110243TRLO0 XLON
3036 155.60 15:50:54 00078110575TRLO0 XLON
1173 155.40 15:56:51 00078110887TRLO0 CHIX
2250 155.40 15:56:51 00078110886TRLO0 BATE
2868 155.40 15:56:51 00078110888TRLO0 XLON
311 155.40 15:59:00 00078110994TRLO0 XLON
2159 155.40 15:59:59 00078111033TRLO0 XLON
460 155.40 16:11:21 00078111616TRLO0 XLON
467 155.40 16:12:21 00078111708TRLO0 XLON
1568 155.40 16:12:34 00078111713TRLO0 XLON
422 155.40 16:12:34 00078111714TRLO0 XLON
499 155.40 16:12:34 00078111715TRLO0 XLON
2076 155.40 16:13:59 00078111778TRLO0 XLON
108 155.40 16:13:59 00078111775TRLO0 BATE
625 155.40 16:13:59 00078111776TRLO0 BATE
913 155.40 16:13:59 00078111777TRLO0 BATE
For further details:
Elementis plc
Hannah Constantine, Group General Counsel & Company
Secretary Tel: +44 20 8148 5966
Zeeshan Maqbool, Head of Investor
Relations
Tel: +44 7553 340 380
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